ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329,260 | -11.1% | 12,923 | -10.1% | 0.88% | -7.6% |
| Q2 2023 | $1,495,055 | +6.7% | 14,370 | +7.3% | 0.96% | +2.9% |
| Q1 2023 | $1,401,351 | -12.7% | 13,387 | -13.1% | 0.93% | -15.3% |
| Q4 2022 | $1,605,967 | +21.4% | 15,402 | +19.5% | 1.10% | +13.1% |
| Q3 2022 | $1,323,000 | -22.1% | 12,892 | -20.5% | 0.97% | -19.2% |
| Q2 2022 | $1,698,000 | +0.2% | 16,218 | +0.2% | 1.20% | +9.0% |
| Q1 2022 | $1,694,000 | +46.4% | 16,191 | +49.9% | 1.10% | +47.1% |
| Q4 2021 | $1,157,000 | +36.1% | 10,803 | +36.6% | 0.75% | +24.6% |
| Q3 2021 | $850,000 | +3.7% | 7,906 | +4.0% | 0.60% | +4.5% |
| Q2 2021 | $820,000 | +2.4% | 7,605 | +2.4% | 0.58% | -6.2% |
| Q1 2021 | $801,000 | +31.5% | 7,426 | +31.9% | 0.61% | +25.9% |
| Q4 2020 | $609,000 | 0.0% | 5,630 | 0.0% | 0.49% | -8.6% |
| Q3 2020 | $609,000 | -8.8% | 5,630 | -9.1% | 0.53% | -13.9% |
| Q2 2020 | $668,000 | +5.5% | 6,193 | +4.0% | 0.62% | -8.4% |
| Q1 2020 | $633,000 | -0.8% | 5,953 | -0.4% | 0.68% | +13.8% |
| Q4 2019 | $638,000 | – | 5,979 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 403,210 | $43,373,000 | 9.06% |
| AUA CAPITAL MANAGEMENT, LLC | 86,321 | $9,286,000 | 5.88% |
| Williams Financial, LLC | 52,981 | $5,699,000 | 4.93% |
| New World Advisors LLC | 96,638 | $10,386,000 | 4.80% |
| Ellevest, Inc. | 448,335 | $48,228,000 | 4.69% |
| Vivaldi Capital Management LP | 200,650 | $21,584,000 | 4.68% |
| One Capital Management, LLC | 500,153 | $53,801,000 | 4.45% |
| Baron Financial Group, LLC | 61,280 | $6,591,890,000 | 4.00% |
| Meridian Wealth Partners, LLC | 152,987 | $16,457,000 | 3.56% |
| Relaxing Retirement Coach | 38,666 | $4,159,000 | 3.41% |